Brooklyn Fi, LLC Ishares Trust Ishares 1 5 Year Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$50.95 - $51.48 $247,413 - $249,986	4,856 New	4,856 $249,000
Q2 2023 Jul 28, 2023	BUY	$50.02 - $50.76 $7,653 - $7,766	153 Added 3.31%	4,781 $239,000
Q1 2023 Apr 26, 2023	BUY	$49.56 - $50.75 $205,376 - $210,308	4,144 Added 856.2%	4,628 $233,000
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $23,536 - $24,291	484 New	484 $24,000
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $248,203 - $257,067	-4,980 Reduced 85.0%	879 $297,000
Q1 2022 May 09, 2022	BUY	$51.49 - $53.86 $63,384 - $66,301	1,231 Added 26.6%	5,859 $303,000
Q4 2021 May 06, 2022	BUY	$53.82 - $54.66 $249,078 - $252,966	4,628 New	4,628 $249,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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